Brightstore Cic

Company Number: 13726536

Period End: 30th November 2025

Key Facts

Net Assets

Current: £34,956

Previous: £40,037

Change: -5,081 (-12.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £47,338

Previous: £67,013

Change: -£19,675 (-29.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £45,321

Previous: £62,723

Change: -£17,402 (-27.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £17,312

Previous: £33,531

Change: -£16,219 (-48.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £30,026

Previous: £33,482

Change: -£3,456 (-10.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £4,930

Previous: £6,555

Change: -£1,625 (-24.8%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.